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    • CareTrust REIT Inc. logo

    CareTrust REIT Inc.

    CTRE | NYSE
    Chart Builder DCF Calculator
    $37.68
    +$0.14 (+0.37%)
    At close: Sep 21, 2026, 4:02 PM ET
    $37.68
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 8:13 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 294.45M FY23
    Low 13.18M FY22
    5Y CAGR +59.96%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		198.04M 213.82M 294.45M 13.18M 19.9M 18.92M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.74B 810.22M n/a n/a n/a n/a
    Other Long-Term Assets
    		1.06B 2.25B 1.76B 1.59B 1.61B 1.46B
    Receivables
    		102.56M 97.18M 395K 416K 2.42M 1.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 57.26M 15.01M 12.29M -2.68M 7.23M
    Total Current Assets
    		300.6M 368.26M 309.85M 25.89M 27.15M 38.42M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		48.33M 4.39M 5.28M 2.83M 1.26M 2.35M
    Total Long-Term Assets
    		4.85B 3.07B 1.77B 1.59B 1.61B 1.47B
    Total Assets
    		5.15B 3.44B 2.08B 1.62B 1.64B 1.5B
    Account Payables
    		120.44M 56.32M 33.99M 24.36M 25.41M 19.57M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 125M 80M 50M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		195.25M 110.71M 70.52M 176.91M 131.69M 93.82M
    Long-Term Debt
    		894.22M 396.93M 595.6M 594.5M 593.4M 495.59M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		894.22M 396.93M 595.6M 594.5M 593.4M 495.59M
    Total Liabilities
    		1.09B 507.63M 666.12M 771.41M 725.09M 589.42M
    Total Debt
    		894.22M 396.93M 595.6M 719.5M 673.4M 545.59M
    Book Value
    		4.06B 2.93B 1.42B 849.37M 915.76M 914.14M
    Book Value Per Share
    		19.89 18.88 13.36 8.78 9.53 9.60
    Common Stock
    		2.23M 1.87M 1.3M 990K 963K 952K
    Retained Earnings
    		-491.8M -532.57M -467.63M -396.95M -282.05M -251.21M
    Comprehensive Income
    		5.87M n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.04B 2.91B 1.42B 849.37M 915.76M 914.14M
    Total Investments
    		3.74B 810.22M n/a n/a n/a n/a

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